Transatlantique Private Wealth’s Alcon ALC Stock Holding History

Transatlantique Private Wealth’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,469	Closed	-$203K	–	200
2023 Q2	$203K	Buy	+2,469	New	+$189K	0.11%	194
2023 Q1	–	Sell	-2,954	Closed	-$202K	–	202
2022 Q4	$202K	Buy	+2,954	New	+$188K	0.12%	178
2022 Q3	–	Sell	-3,045	Closed	-$212K	–	201
2022 Q2	$212K	Buy	+3,045	New	+$222K	0.15%	184

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Transatlantique Private Wealth's ALC Position: Q3 2023 in Review

Transatlantique Private Wealth sold out of Alcon (ALC) in Q3 2023, closing a stake of 2,469 shares — an estimated $203K sold.

Transatlantique Private Wealth first reported a position in ALC in Q2 2022 and held it in 3 quarters. The position peaked at $212K in Q2 2022. 599 funds tracked by Wall St. Rank hold ALC as of Q3 2023.

Transatlantique Private Wealth reported no remaining Alcon position as of Q3 2023 after selling out during the quarter.
Transatlantique Private Wealth sold 2,469 Alcon shares in Q3 2023, an estimated $203K.
Transatlantique Private Wealth first reported a position in Alcon in Q2 2022 and held it in 3 quarters.
Transatlantique Private Wealth's Alcon position peaked at $212K in Q2 2022.
599 funds tracked by Wall St. Rank held Alcon as of Q3 2023.

Based on Transatlantique Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.